Panglobal Brands, Inc.
PNGB · OTC
9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | |
|---|---|---|---|---|
| Market Cap | $5,208 | $10,067 | $11,854 | $25,650 |
| - Cash | $17 | $0 | $1,170 | $151 |
| + Debt | $1,070 | $922 | $10 | $300 |
| Enterprise Value | $6,262 | $10,989 | $10,693 | $25,799 |
| Revenue | $24,747 | $13,939 | $592 | $0 |
| % Growth | 77.5% | 2,254.4% | – | – |
| Gross Profit | $5,920 | $2,188 | -$1,294 | $0 |
| % Margin | 23.9% | 15.7% | -218.6% | – |
| EBITDA | -$4,051 | -$9,433 | -$3,985 | -$60 |
| % Margin | -16.4% | -67.7% | -673.1% | – |
| Net Income | -$5,008 | -$9,613 | -$3,925 | -$60 |
| % Margin | -20.2% | -69% | -662.9% | – |
| EPS Diluted | -0.12 | -0.31 | -0.26 | -0.002 |
| % Growth | 61.3% | -19.2% | -15,194.1% | – |
| Operating Cash Flow | -$2,159 | -$6,581 | -$3,600 | -$67 |
| Capital Expenditures | -$22 | -$1,654 | -$224 | $0 |
| Free Cash Flow | -$2,182 | -$8,236 | -$3,823 | -$67 |